Annual report

Period2023-12-01 → 2024-11-30
Filed2025-02-27
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 158
MetricValuePeriodScopeSource row
Revenue¥170.9bn2023-12-01 → 2024-11-30Cons.Net sales
Revenue¥158.3bn2022-12-01 → 2023-11-30Cons.Net sales
Revenue¥147.4bn2021-12-01 → 2022-11-30dCons.Net sales (5-year summary)
Revenue¥110.9bn2020-12-01 → 2021-11-30dCons.Net sales (5-year summary)
Revenue¥110.8bn2019-12-01 → 2020-11-30dCons.Net sales (5-year summary)
Operating income¥4.5bn2023-12-01 → 2024-11-30Cons.Operating income
Operating income¥3.2bn2022-12-01 → 2023-11-30Cons.Operating income
Ordinary income¥4.3bn2023-12-01 → 2024-11-30Cons.Ordinary income
Ordinary income¥2.8bn2022-12-01 → 2023-11-30Cons.Ordinary income
Ordinary income¥3.1bn2021-12-01 → 2022-11-30dCons.Ordinary income loss (5-year summary)
Ordinary income¥2.7bn2020-12-01 → 2021-11-30dCons.Ordinary income loss (5-year summary)
Ordinary income¥2.8bn2019-12-01 → 2020-11-30dCons.Ordinary income loss (5-year summary)
Profit before tax¥4.3bn2023-12-01 → 2024-11-30Cons.Income before income taxes
Profit before tax¥2.8bn2022-12-01 → 2023-11-30Cons.Income before income taxes
Net income (owners)¥3.1bn2023-12-01 → 2024-11-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥2.0bn2022-12-01 → 2023-11-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥2.3bn2021-12-01 → 2022-11-30dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥2.0bn2020-12-01 → 2021-11-30dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥2.1bn2019-12-01 → 2020-11-30dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥3.1bn2023-12-01 → 2024-11-30Cons.Profit loss
Net income¥2.0bn2022-12-01 → 2023-11-30Cons.Profit loss
Total assets¥81.4bnat 2024-11-30Cons.Assets
Total assets¥72.0bnat 2023-11-30Cons.Assets
Total assets¥73.5bnat 2022-11-30dCons.Total assets (5-year summary)
Total assets¥52.9bnat 2021-11-30dCons.Total assets (5-year summary)
Total assets¥43.4bnat 2020-11-30dCons.Total assets (5-year summary)
Total liabilities¥53.9bnat 2024-11-30Cons.Liabilities
Total liabilities¥47.3bnat 2023-11-30Cons.Liabilities
Net assets / equity¥27.6bnat 2024-11-30Cons.Net assets
Net assets / equity¥24.7bnat 2023-11-30Cons.Net assets
Net assets / equity¥22.5bnat 2022-11-30dCons.Net assets
Net assets / equity¥19.6bnat 2021-11-30dCons.Net assets (5-year summary)
Net assets / equity¥17.6bnat 2020-11-30dCons.Net assets (5-year summary)
Cash and deposits¥9.1bnat 2024-11-30Cons.Cash and deposits
Cash and deposits¥7.8bnat 2023-11-30Cons.Cash and deposits
Cash & equivalents¥8.5bnat 2024-11-30Cons.Cash and cash equivalents
Cash & equivalents¥7.3bnat 2023-11-30Cons.Cash and cash equivalents
Cash & equivalents¥5.9bnat 2022-11-30dCons.Cash and cash equivalents
Cash & equivalents¥5.0bnat 2021-11-30dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥4.5bnat 2020-11-30dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥636m2023-12-01 → 2024-11-30Cons.Net cash provided by used in operating activities
Operating cash flow¥3.2bn2022-12-01 → 2023-11-30Cons.Net cash provided by used in operating activities
Operating cash flow−¥10.4bn2021-12-01 → 2022-11-30dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥4.0bn2020-12-01 → 2021-11-30dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥4.5bn2019-12-01 → 2020-11-30dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥596m2023-12-01 → 2024-11-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥1.4bn2022-12-01 → 2023-11-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥287m2021-12-01 → 2022-11-30dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥291m2020-12-01 → 2021-11-30dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥136m2019-12-01 → 2020-11-30dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow¥1.1bn2023-12-01 → 2024-11-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥772m2022-12-01 → 2023-11-30Cons.Net cash provided by used in financing activities
Financing cash flow¥11.1bn2021-12-01 → 2022-11-30dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥4.7bn2020-12-01 → 2021-11-30dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥3.8bn2019-12-01 → 2020-11-30dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥315.832023-12-01 → 2024-11-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥206.462022-12-01 → 2023-11-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥231.642021-12-01 → 2022-11-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥198.732020-12-01 → 2021-11-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥209.472019-12-01 → 2020-11-30dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥314.592023-12-01 → 2024-11-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥204.442022-12-01 → 2023-11-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥228.82021-12-01 → 2022-11-30dCons.Diluted earnings per share (5-year summary)
EPS (diluted)¥195.92020-12-01 → 2021-11-30dCons.Diluted earnings per share (5-year summary)
EPS (diluted)¥205.732019-12-01 → 2020-11-30dCons.Diluted earnings per share (5-year summary)
Net assets per share¥2,766.36at 2024-11-30Cons.Net assets per share (5-year summary)
Net assets per share¥2,476.38at 2023-11-30Cons.Net assets per share (5-year summary)
Net assets per share¥2,265.51at 2022-11-30dCons.Net assets per share (5-year summary)
Net assets per share¥1,978.42at 2021-11-30dCons.Net assets per share (5-year summary)
Net assets per share¥1,774.58at 2020-11-30dCons.Net assets per share (5-year summary)
Equity ratio33.8%at 2024-11-30Cons.Equity to asset ratio (5-year summary)
Equity ratio34.2%at 2023-11-30Cons.Equity to asset ratio (5-year summary)
Equity ratio30.5%at 2022-11-30dCons.Equity to asset ratio (5-year summary)
Equity ratio36.9%at 2021-11-30dCons.Equity to asset ratio (5-year summary)
Equity ratio40.4%at 2020-11-30dCons.Equity to asset ratio (5-year summary)
ROE12.1%2023-12-01 → 2024-11-30Cons.Rate of return on equity (5-year summary)
ROE8.7%2022-12-01 → 2023-11-30Cons.Rate of return on equity (5-year summary)
ROE10.9%2021-12-01 → 2022-11-30dCons.Rate of return on equity (5-year summary)
ROE10.6%2020-12-01 → 2021-11-30dCons.Rate of return on equity (5-year summary)
ROE12.3%2019-12-01 → 2020-11-30dCons.Rate of return on equity (5-year summary)
Employees398at 2024-11-30Cons.Number of employees
Employees377at 2023-11-30Cons.Number of employees
Employees364at 2022-11-30dCons.Number of employees
Employees323at 2021-11-30dCons.Number of employees
Employees305at 2020-11-30dCons.Number of employees
Revenue¥139.7bn2023-12-01 → 2024-11-30StandaloneNet sales
Revenue¥135.4bn2022-12-01 → 2023-11-30StandaloneNet sales
Revenue¥119.4bn2021-12-01 → 2022-11-30dStandaloneNet sales (5-year summary)
Revenue¥92.1bn2020-12-01 → 2021-11-30dStandaloneNet sales (5-year summary)
Revenue¥91.1bn2019-12-01 → 2020-11-30dStandaloneNet sales (5-year summary)
Operating income¥3.1bn2023-12-01 → 2024-11-30StandaloneOperating income
Operating income¥2.5bn2022-12-01 → 2023-11-30StandaloneOperating income
Ordinary income¥2.7bn2023-12-01 → 2024-11-30StandaloneOrdinary income
Ordinary income¥2.1bn2022-12-01 → 2023-11-30StandaloneOrdinary income
Ordinary income¥2.3bn2021-12-01 → 2022-11-30dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥1.8bn2020-12-01 → 2021-11-30dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥2.1bn2019-12-01 → 2020-11-30dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥2.7bn2023-12-01 → 2024-11-30StandaloneIncome before income taxes
Profit before tax¥2.1bn2022-12-01 → 2023-11-30StandaloneIncome before income taxes
Net income¥1.9bn2023-12-01 → 2024-11-30StandaloneProfit loss
Net income¥1.4bn2022-12-01 → 2023-11-30StandaloneProfit loss
Net income¥1.6bn2021-12-01 → 2022-11-30dStandaloneNet income loss (5-year summary)
Net income¥1.3bn2020-12-01 → 2021-11-30dStandaloneNet income loss (5-year summary)
Net income¥1.4bn2019-12-01 → 2020-11-30dStandaloneNet income loss (5-year summary)
Total assets¥69.5bnat 2024-11-30StandaloneAssets
Total assets¥63.6bnat 2023-11-30StandaloneAssets
Total assets¥66.4bnat 2022-11-30dStandaloneTotal assets (5-year summary)
Total assets¥47.1bnat 2021-11-30dStandaloneTotal assets (5-year summary)
Total assets¥39.8bnat 2020-11-30dStandaloneTotal assets (5-year summary)
Total liabilities¥49.7bnat 2024-11-30StandaloneLiabilities
Total liabilities¥45.1bnat 2023-11-30StandaloneLiabilities
Net assets / equity¥19.7bnat 2024-11-30StandaloneNet assets
Net assets / equity¥18.5bnat 2023-11-30StandaloneNet assets
Net assets / equity¥17.6bnat 2022-11-30dStandaloneNet assets
Net assets / equity¥16.3bnat 2021-11-30dStandaloneNet assets (5-year summary)
Net assets / equity¥15.3bnat 2020-11-30dStandaloneNet assets (5-year summary)
Cash and deposits¥4.7bnat 2024-11-30StandaloneCash and deposits
Cash and deposits¥4.0bnat 2023-11-30StandaloneCash and deposits
EPS (basic)¥186.562023-12-01 → 2024-11-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥144.382022-12-01 → 2023-11-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥159.612021-12-01 → 2022-11-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥128.012020-12-01 → 2021-11-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥146.112019-12-01 → 2020-11-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥185.832023-12-01 → 2024-11-30StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥142.982022-12-01 → 2023-11-30StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥157.652021-12-01 → 2022-11-30dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥126.192020-12-01 → 2021-11-30dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥143.52019-12-01 → 2020-11-30dStandaloneDiluted earnings per share (5-year summary)
Dividend per share¥802023-12-01 → 2024-11-30StandaloneDividend paid per share (5-year summary)
Dividend per share¥482022-12-01 → 2023-11-30StandaloneDividend paid per share (5-year summary)
Dividend per share¥402021-12-01 → 2022-11-30dStandaloneDividend paid per share (5-year summary)
Dividend per share¥322020-12-01 → 2021-11-30dStandaloneDividend paid per share (5-year summary)
Dividend per share¥302019-12-01 → 2020-11-30dStandaloneDividend paid per share (5-year summary)
Net assets per share¥1,977.16at 2024-11-30StandaloneNet assets per share (5-year summary)
Net assets per share¥1,852.97at 2023-11-30StandaloneNet assets per share (5-year summary)
Net assets per share¥1,768.57at 2022-11-30dStandaloneNet assets per share (5-year summary)
Net assets per share¥1,641.04at 2021-11-30dStandaloneNet assets per share (5-year summary)
Net assets per share¥1,545.13at 2020-11-30dStandaloneNet assets per share (5-year summary)
Equity ratio28.3%at 2024-11-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio29.0%at 2023-11-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio26.3%at 2022-11-30dStandaloneEquity to asset ratio (5-year summary)
Equity ratio34.4%at 2021-11-30dStandaloneEquity to asset ratio (5-year summary)
Equity ratio38.3%at 2020-11-30dStandaloneEquity to asset ratio (5-year summary)
ROE9.7%2023-12-01 → 2024-11-30StandaloneRate of return on equity (5-year summary)
ROE8.0%2022-12-01 → 2023-11-30StandaloneRate of return on equity (5-year summary)
ROE9.4%2021-12-01 → 2022-11-30dStandaloneRate of return on equity (5-year summary)
ROE8.0%2020-12-01 → 2021-11-30dStandaloneRate of return on equity (5-year summary)
ROE9.8%2019-12-01 → 2020-11-30dStandaloneRate of return on equity (5-year summary)
Shares issued10,021,600at 2024-11-30StandaloneTotal number of issued shares (5-year summary)
Shares issued9,961,200at 2023-11-30StandaloneTotal number of issued shares (5-year summary)
Shares issued9,915,200at 2022-11-30dStandaloneTotal number of issued shares (5-year summary)
Shares issued9,899,200at 2021-11-30dStandaloneTotal number of issued shares (5-year summary)
Shares issued9,877,200at 2020-11-30dStandaloneTotal number of issued shares (5-year summary)
Employees139at 2024-11-30StandaloneNumber of employees
Employees131at 2023-11-30StandaloneNumber of employees
Employees125at 2022-11-30dStandaloneNumber of employees
Employees114at 2021-11-30dStandaloneNumber of employees
Employees114at 2020-11-30dStandaloneNumber of employees

Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.

All source rows · 1,448
ItemContextValueUnit
Long term loans payableCurrentYearInstant_NonConsolidatedMember8293000000JPY
Provision for retirement benefitsPrior1YearInstant_NonConsolidatedMember432000000JPY
Provision for retirement benefitsCurrentYearInstant_NonConsolidatedMember479000000JPY
Other nclPrior1YearInstant_NonConsolidatedMember188000000JPY
Other nclCurrentYearInstant_NonConsolidatedMember150000000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember9746000000JPY
Noncurrent liabilitiesCurrentYearInstant_NonConsolidatedMember8924000000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember45100000000JPY
LiabilitiesCurrentYearInstant_NonConsolidatedMember49728000000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember1178000000JPY
Capital stockCurrentYearInstant_NonConsolidatedMember1209000000JPY
Legal capital surplusPrior1YearInstant_NonConsolidatedMember1018000000JPY
Legal capital surplusCurrentYearInstant_NonConsolidatedMember1049000000JPY
Other capital surplusPrior1YearInstant_NonConsolidatedMember160000000JPY
Other capital surplusCurrentYearInstant_NonConsolidatedMember160000000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember1179000000JPY
Capital surplusCurrentYearInstant_NonConsolidatedMember1209000000JPY
Legal retained earningsPrior1YearInstant_NonConsolidatedMember10000000JPY
Legal retained earningsCurrentYearInstant_NonConsolidatedMember10000000JPY
General reservePrior1YearInstant_NonConsolidatedMember50000000JPY
General reserveCurrentYearInstant_NonConsolidatedMember50000000JPY
Retained earnings brought forwardPrior1YearInstant_NonConsolidatedMember15795000000JPY
Retained earnings brought forwardCurrentYearInstant_NonConsolidatedMember17106000000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember15855000000JPY
Retained earningsCurrentYearInstant_NonConsolidatedMember17166000000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-14000000JPY
Treasury stockCurrentYearInstant_NonConsolidatedMember-152000000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember18198000000JPY
Shareholders equityCurrentYearInstant_NonConsolidatedMember19432000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant_NonConsolidatedMember246000000JPY
Valuation difference on available for sale securitiesCurrentYearInstant_NonConsolidatedMember255000000JPY
Deferred gains or losses on hedgesPrior1YearInstant_NonConsolidatedMember3000000JPY
Deferred gains or losses on hedgesCurrentYearInstant_NonConsolidatedMember0JPY
Valuation and translation adjustmentsPrior1YearInstant_NonConsolidatedMember249000000JPY
Valuation and translation adjustmentsCurrentYearInstant_NonConsolidatedMember256000000JPY
Subscription rights to sharesPrior1YearInstant_NonConsolidatedMember68000000JPY
Subscription rights to sharesCurrentYearInstant_NonConsolidatedMember33000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember18517000000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember19722000000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember63618000000JPY
Liabilities and net assetsCurrentYearInstant_NonConsolidatedMember69451000000JPY
Net salesPrior1YearDuration_NonConsolidatedMember135417000000JPY
Net salesCurrentYearDuration_NonConsolidatedMember139679000000JPY
Beginning goods cosPrior1YearDuration_NonConsolidatedMember38980000000JPY
Beginning goods cosCurrentYearDuration_NonConsolidatedMember37363000000JPY
Cost of purchased goodsPrior1YearDuration_NonConsolidatedMember127775000000JPY
Cost of purchased goodsCurrentYearDuration_NonConsolidatedMember134133000000JPY
Total beginning and purchase of goodsPrior1YearDuration_NonConsolidatedMember166756000000JPY
Total beginning and purchase of goodsCurrentYearDuration_NonConsolidatedMember171497000000JPY
Ending goods cosPrior1YearDuration_NonConsolidatedMember37363000000JPY

Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.

Data checks · 24 of 24 passed
balance sheet identityconsolidated 2023-11-30pass
balance sheet identityconsolidated 2024-11-30pass rounding
balance sheet identitynon_consolidated 2023-11-30pass rounding
balance sheet identitynon_consolidated 2024-11-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-11-30pass
statement vs summary · net assetsconsolidated 2023-11-30pass
statement vs summary · net assetsconsolidated 2024-11-30pass
statement vs summary · net assetsnon_consolidated 2022-11-30pass
statement vs summary · net assetsnon_consolidated 2023-11-30pass
statement vs summary · net assetsnon_consolidated 2024-11-30pass
statement vs summary · net income attributable to parentconsolidated 2022-12-01/2023-11-30pass
statement vs summary · net income attributable to parentconsolidated 2023-12-01/2024-11-30pass
statement vs summary · operating cash flowconsolidated 2022-12-01/2023-11-30pass
statement vs summary · operating cash flowconsolidated 2023-12-01/2024-11-30pass
statement vs summary · revenueconsolidated 2022-12-01/2023-11-30pass
statement vs summary · revenueconsolidated 2023-12-01/2024-11-30pass
statement vs summary · revenuenon_consolidated 2022-12-01/2023-11-30pass
statement vs summary · revenuenon_consolidated 2023-12-01/2024-11-30pass
statement vs summary · total assetsconsolidated 2023-11-30pass
statement vs summary · total assetsconsolidated 2024-11-30pass
statement vs summary · total assetsnon_consolidated 2023-11-30pass
statement vs summary · total assetsnon_consolidated 2024-11-30pass